Kestra Private Wealth Services’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,655
| Closed | -$76.1K | – | 1110 |
|
|
2023
Q1 | $76.1K | Buy |
15,655
+170
| +1% | +$826 | ﹤0.01% | 992 |
|
|
2022
Q4 | $74.9K | Buy |
15,485
+367
| +2% | +$1.78K | ﹤0.01% | 859 |
|
|
2022
Q3 | $66K | Buy |
15,118
+223
| +1% | +$974 | ﹤0.01% | 852 |
|
|
2022
Q2 | $73K | Buy |
14,895
+203
| +1% | +$995 | ﹤0.01% | 867 |
|
|
2022
Q1 | $88K | Hold |
14,692
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $105K | Hold |
14,692
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $105K | Hold |
14,692
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $105K | Hold |
14,692
| – | – | 0.01% | 856 |
|
|
2021
Q1 | $101K | Hold |
14,692
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $102K | Hold |
14,692
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $94K | Buy |
+14,692
| New | +$94K | 0.01% | 647 |
|